U-Chart Analysis:MOS FOOD SERVICES, INC.:8153

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MOS FOOD SERVICES, INC. Go to web site 8153 Wholesale 東証プライム March 1, 2000 1985.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MOS FOOD SERVICES, INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MOS FOOD SERVICES, INC. Balance Sheet 2023年3月期 MOS FOOD SERVICES, INC. Balance Sheet 2022年3月期 MOS FOOD SERVICES, INC. Balance Sheet 2021年3月期 MOS FOOD SERVICES, INC. Balance Sheet 2020年3月期 MOS FOOD SERVICES, INC. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 19,055 19,757 13,757 12,066 9,819
Other Current AssetsHelp 16,716 13,151 12,524 9,812 9,649
Tangible Fixed AssetsHelp 13,289 11,138 10,893 12,042 8,691
Intangible Fixed AssetHelp 2,555 2,163 1,810 2,095 1,993
Investments and OthersHelp 22,864 23,393 25,843 28,333 30,436
Total AssetsHelp 74,479 69,602 64,827 64,348 60,588
Total Current LiabilitiesHelp 21,019 19,014 16,348 15,162 12,494
Total Long-term LiabilitiesHelp 5,604 2,264 3,350 4,278 2,800
Shareholder's EquityHelp 47,856 48,324 45,129 44,908 45,294
Total LiabilitiesHelp 74,479 69,602 64,827 64,348 60,588

MOS FOOD SERVICES, INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MOS FOOD SERVICES, INC. Profit and Loss Account 2023年3月期 MOS FOOD SERVICES, INC. Profit and Loss Account 2022年3月期 MOS FOOD SERVICES, INC. Profit and Loss Account 2021年3月期 MOS FOOD SERVICES, INC. Profit and Loss Account 2020年3月期 MOS FOOD SERVICES, INC. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 85,059 78,447 71,972 68,985 66,264
Total Sales 85,059 78,447 71,972 68,985 66,264
Cost of SalesHelp 46,478 40,776 37,801 34,754 33,599
Other Costs and RevenueHelp 38,899 34,251 33,173 33,866 33,572
Total CostsHelp 85,377 75,027 70,974 68,620 67,171
Net RevenueHelp 38,581 37,671 34,171 34,231 32,665
Earnings Before TaxHelp 123 4,591 1,398 773 -880
Net IncomeHelp -318 3,420 998 365 -907
Net Income -318 3,420 998 365 -907

MOS FOOD SERVICES, INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

MOS FOOD SERVICES, INC. Cash Flow Statement 2023年3月期 MOS FOOD SERVICES, INC. Cash Flow Statement 2022年3月期 MOS FOOD SERVICES, INC. Cash Flow Statement 2021年3月期 MOS FOOD SERVICES, INC. Cash Flow Statement 2020年3月期 MOS FOOD SERVICES, INC. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,412 10,448 4,399 5,132 839
Investing Cash Flow(ICF)Help -2,974 -798 45 -401 -2,217
Financing Cash FlowHelp 611 -3,825 -2,719 -2,465 184
Exchange Difference of Cash and Cash EquivalentsHelp 236 176 -37 -4 -57
Net Increase and Decrease in Cash and Cash Equivalentsn -715 6,001 1,688 2,262 -1,251

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